| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 76 450 € | - | - | - | - | - | - | 42 184 € | 34 266 € | 21 229 € | 1431 € | 11 584 € | 1088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 102 € | 1625 € | 20 477 € | - | 0 € | 20 477 € |
| 2022 | 35 760 € | - | - | - | - | - | - | 4391 € | 31 369 € | 13 076 € | 1283 € | 96 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 093 € | 0 € | 17 093 € | - | 0 € | 17 093 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 5811 € | 0 € | 25 285 € | 0 € | 31 096 € | 0 € | 0 € | 0 € | 0 € | 31 096 € | - | 7476 € | 0 € | 0 € | 23 620 € | 31 096 € | 31 096 € |
| 2022 | 3627 € | 0 € | 13 671 € | 0 € | 17 298 € | 0 € | 0 € | 0 € | 0 € | 17 298 € | - | 2655 € | 0 € | 0 € | 14 643 € | 17 298 € | 17 298 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 16 800 € | 103.4% | 2350 € | 5060 € | 10% |
| 2023 | 8260 € | 127.5% | 1580 € | 4040 € | 10% |
| 2022 | 3630 € | - | 930 € | 2700 € | 1 |